Hemisphere Energy Corporation (TSXV:HME)

Hemisphere Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.39	12.55	7.19	0.15	-	0.44
Cash & Short-Term Investments	21.39	12.55	7.19	0.15	-	0.44
Cash Growth	797.94%	74.57%	4629.61%	-	-	-63.09%
Accounts Receivable	8.41	9.04	5.73	4.83	4.18	1.93
Other Receivables	0.01	0.01	0.02	0.02	0.04	0.01
Receivables	8.42	9.05	5.75	4.85	4.22	1.93
Prepaid Expenses	1.32	1.08	1.17	0.83	0.59	0.63
Other Current Assets	-	-	0.21	-	0.43	0.19
Total Current Assets	31.13	22.68	14.32	5.83	5.25	3.2
Property, Plant & Equipment	86.82	88.54	76.3	72.08	61.76	48.9
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.12
Total Assets	118.07	111.33	90.74	78.02	67.12	52.48
Accounts Payable	5.57	7.66	3.3	6.38	7.22	1.33
Current Portion of Leases	0.88	0.83	0.7	0.63	0.4	0.08
Current Income Taxes Payable	11.51	-	7.22	0.21	-	-
Other Current Liabilities	1.1	0.29	0.18	0.62	6.93	0.99
Total Current Liabilities	19.06	8.77	11.41	7.84	14.55	2.41
Long-Term Debt	-	-	-	-	15.51	24.98
Long-Term Leases	2.7	2.97	2.7	3.3	2.18	0.25
Long-Term Deferred Tax Liabilities	10.77	19.37	8.97	8.13	-	-
Other Long-Term Liabilities	5.86	5.84	6.43	5.75	9.07	8.53
Total Liabilities	38.39	36.95	29.51	25.02	41.31	36.17
Common Stock	59.35	60.17	63.16	67.14	56.5	54.34
Additional Paid-In Capital	4.76	5.17	6.42	5.33	2.63	1.21
Retained Earnings	15.56	9.04	-8.36	-19.47	-33.33	-39.24
Shareholders' Equity	79.67	74.38	61.22	53	25.81	16.31
Total Liabilities & Equity	118.07	111.33	90.74	78.02	67.12	52.48
Total Debt	3.57	3.8	3.4	3.94	18.09	25.31
Net Cash (Debt)	17.82	8.76	3.79	-3.79	-18.09	-24.88
Net Cash Growth	-	131.31%	-	-	-	-
Net Cash Per Share	0.18	0.09	0.04	-0.04	-0.20	-0.28
Filing Date Shares Outstanding	96.64	96.79	97.95	101.27	100.88	88.07
Total Common Shares Outstanding	96.98	97.39	99.34	101.98	91.29	86.78
Working Capital	12.07	13.9	2.91	-2.01	-9.31	0.78
Book Value Per Share	0.82	0.76	0.62	0.52	0.28	0.19
Tangible Book Value	79.67	74.38	61.22	53	25.81	16.31
Tangible Book Value Per Share	0.82	0.76	0.62	0.52	0.28	0.19

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.